Daleco Resources Cp (DLOV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,025 | -773 | -1,648 | -1,245 | -3,245 |
| Depreciation Amortization | 246 | 712 | 944 | 727 | 764 |
| Accounts receivable | 53 | 297 | -218 | -106 | 159 |
| Accounts payable and accrued liabilities | 58 | -297 | 453 | 285 | -337 |
| Other Working Capital | 78 | 137 | 404 | 295 | -133 |
| Other Operating Activity | 464 | -606 | -57 | -155 | 2,331 |
| Operating Cash Flow | $-1,126 | $-531 | $-122 | $-199 | $-461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 851 | N/A | 61 | N/A |
| Other Investing Activity | -700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-700 | $851 | $N/A | $61 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52 | 20 | 112 | 200 | 150 |
| Common Stock Issued | 1,867 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -142 | -198 | -62 | -39 | -64 |
| Financing Cash Flow | $1,776 | $-178 | $50 | $162 | $87 |
| Beginning Cash Position | 191 | 49 | 121 | 98 | 473 |
| End Cash Position | 141 | 191 | 49 | 121 | 98 |
| Net Cash Flow | $-50 | $142 | $-73 | $23 | $-375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,126 | -531 | -122 | -199 | -461 |
| Capital Expenditure | N/A | -47 | N/A | N/A | N/A |
| Free Cash Flow | -1,126 | -578 | -122 | -199 | -461 |